U.S. Global Investors (USGI)’s Diamond Offshore Drilling DO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-6,500
| Closed | -$174K | – | 389 |
|
|
2015
Q1 | $174K | Hold |
6,500
| – | – | 0.05% | 217 |
|
|
2014
Q4 | $239K | Buy |
+6,500
| New | +$239K | 0.06% | 169 |
|
|
2014
Q3 | – | Sell |
-5,000
| Closed | -$248K | – | 318 |
|
|
2014
Q2 | $248K | Buy |
5,000
+2,500
| +100% | +$124K | 0.05% | 150 |
|
|
2014
Q1 | $122K | Hold |
2,500
| – | – | 0.02% | 213 |
|
|
2013
Q4 | $142K | Hold |
2,500
| – | – | 0.03% | 215 |
|
|
2013
Q3 | $156K | Hold |
2,500
| – | – | 0.03% | 198 |
|
|
2013
Q2 | $172K | Buy |
+2,500
| New | +$172K | 0.03% | 192 |
|